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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 78.00 | 159.00 | 237.00 |
AT Other tangible assets | 999.00 | 253.00 | 746.00 | 999.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 424 436.00 | 331.00 | 424 105.00 | 424 436.00 |
BZ Other receivables | 19 917.00 | | 19 917.00 | 19 917.00 |
CF Cash and cash equivalents | 26 533.00 | | 26 533.00 | 26 533.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 55 037.00 | | 55 037.00 | 55 037.00 |
CO Grand total (0 to V) | 479 473.00 | 331.00 | 479 142.00 | 479 473.00 |
CS Evaluated investments - equity method | 423 000.00 | | 423 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 175.00 | 10 168.00 | | 70 175.00 |
DL TOTAL (I) | 120 344.00 | 50 168.00 | | 120 344.00 |
DU Loans and Debts from Credit Institutions (3) | 350 150.00 | 406 530.00 | | 350 150.00 |
DX Trade payables and related accounts | 2 190.00 | 2 207.00 | | 2 190.00 |
DY Tax and social security liabilities | 6 459.00 | 32 206.00 | | 6 459.00 |
EC TOTAL (IV) | 358 799.00 | 440 943.00 | | 358 799.00 |
EE Grand total (I to V) | 479 142.00 | 491 112.00 | | 479 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 140 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 266.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 400.00 | 150 000.00 | | 239 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 225.00 | 139 832.00 | | 169 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 175.00 | 10 168.00 | | 70 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 000.00 | | 1 436.00 | 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 200.00 | |
I4 DECREASES Grand Total | | | 424 436.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 000.00 | | 200.00 | 423 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 350 150.00 | 59 161.00 | 231 511.00 | 350 150.00 |
VK Loans repaid during the year | 55 699.00 | | | 55 699.00 |
VP Miscellaneous | 19 917.00 | 19 917.00 | | 19 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 704.00 | 28 504.00 | 200.00 | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 799.00 | 67 810.00 | 231 511.00 | 358 799.00 |
